Emmbi Industries Limited

NSE:EMMBI.NS

138.52 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.73-13.5813.24-15.6313.15-27.6717.7-9.99.56-10.419.99-15.249.21-31.0724.28-36.5718.74-25.1215.8-37.6527.69-15.286.01-36.525.62-25.525.5-4.344.34-38.3438.34-10.4610.46-18.9318.93-32.8932.89-17.1817.18-1.511.51-6.856.85-3.683.6820.6297.62
Kortetermijnbeleggingen 0.2827.160.3431.262.855.349.9719.80.3420.820.4230.485.6162.146.7973.1417.8450.249.3275.39.4830.569.277310.885108.680.5576.68020.92037.86065.78034.3603.02013.707.36000
Liquide middelen en kortetermijnbeleggingen 11.7313.5813.5815.6315.9527.6727.679.99.5610.4110.4115.2414.8231.0731.0736.5736.5825.1225.1237.6537.1715.2815.2836.536.525.525.54.344.3438.3438.3410.4610.4618.9318.9332.8932.8917.1817.181.511.516.856.853.683.6820.6297.62
Nettovorderingen 780.220729.280689.780648.350759.690737.660776.10496.660520.10527.790606.750470.930551.450456.910449.570366.490388.070355.060334.320286.70311.50259.230255.54313.1250
Voorraad 1,105.0501,089.9901,039.801,020.20976.950957.230902.250805.020786.780731.220729.3607250696.550687.740632.870602.1105700554.630546.840543.270486.310484.080405.54350.628293.696
Overige vlottende activa 170.090157.470162.920175.90157.520149.270-0.010162.960681.070156.570-0.010165.7500.010149.3900.010434.5400.010440.040392.860377.620361.670323.030351.60.001234.207
Totaal vlottende activa 2,067.0913.581,990.3215.631,908.4527.671,872.129.91,903.7210.411,854.5715.241,693.1631.071,495.7136.571,504.4325.121,440.737.651,373.2715.281,376.9636.51,284.5125.51,319.544.341,086.7938.341,074.9910.46968.5418.931,013.632.89972.5917.18938.071.51849.496.85813.963.68760.82684.383535.523
Niet-vlottende activa:
Materiële vaste activa, netto 1,617.8301,567.1201,514.7801,399.901,369.4901,322.8201,280.5901,211.9301,211.1301,170.1201,118.9101,087.601,038.310940.870801.790719.940597.10549.030534.830511.540514.490504.350474.88450.849430.989
Goodwill 00000.010000000000000000000000019.2100000005.880000000000
Immateriële activa 145.240150.780149.380154.790149.720138.40129.820113.960106.680100.7091.8079.92066.49046.85035.360000026.49014.07012.0605.26000000
Goodwill en immateriële activa 145.240150.780149.390154.790149.720138.40129.820113.960106.680100.7091.8079.92066.49046.85054.5700028.97026.49019.95012.0605.26000000
Langetermijnbeleggingen 18014.97012.6304.65018.03017.480-5.2205.750-16.6300.810-8.6607.160-9.5309.3600.6503.4703.4703.4702.9902.9902.9902.9902.9900
Belastingvorderingen -0.01035.58076.360127.340105.09021.09021.09021.09021.09021.09023.07030.83030.830-9.360-0.65000-3.470-3.470-2.990-2.990-2.99000000
Overige niet-vlottende activa 35.88-13.581.18-15.631.39-27.671.69-9.9-0.01-10.41131.67-15.24165.41-31.07142.16-36.57158.49-25.12126.26-37.65127.3-15.2892.45-36.573.14-25.516.43-4.3467.29-38.3478.64-10.4656.42-18.9350.61-32.8935.35-17.1844.58-1.5140.93-6.8531.19-3.6833.4720.12395.167
Totaal niet-vlottende activa 1,816.94-13.581,769.63-15.631,754.55-27.671,688.37-9.91,642.32-10.411,631.46-15.241,591.69-31.071,494.89-36.571,480.76-25.121,418.98-37.651,352.42-15.281,297.96-36.51,199.24-25.51,004.15-4.34923.65-38.34802.05-10.46682.49-18.93626.13-32.89590.13-17.18568.18-1.51560.68-6.85538.53-3.68511.34470.972526.156
Totaal activa 3,884.0303,759.9403,66303,560.4903,546.0403,486.0303,284.8502,990.6102,985.1902,859.6802,725.6902,674.9202,483.7402,323.6902,010.4401,877.0401,651.0301,639.7301,562.7201,506.2501,410.1701,352.4901,272.161,155.3551,061.679
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 425.90363.480346.90268.960313.230324.170259.290189.740264.390267.630272.870293.820240.720296.750213.480175.020124.760113.1208.3606.22014.69015.13030.4813.37611.122
Kortlopende schulden 1,139.3701,065.750924.320951.670940.090722.708040790.970799.190701.140689.520563.730586.820691.790633.910584.690538.630572.450695.720660.450591.180528.980474.17435.403381.812
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000022.05000000000125.01022.230117.510000015.630002.1301.22011.2406.6906.8101.1206.3104.3704.329.31616.058
Overige kortlopende verplichtingen 19.54024.2800.01027.46021.750210.55029.0800.010-0.0100.01022.6099.5700.08064.708.05074.75067.15098.26056.53066.03068.46065.07062.1853.31652.384
Totaal kortlopende verplichtingen 1,584.8101,453.5101,293.2801,248.0901,275.0701,257.4201,092.3701,105.7301,085.801,086.290984.990957.120843.2501,053.240857.570835.680741.780790.520767.420733.820680.640613.550571.13531.411461.376
Langlopende verplichtingen:
Langetermijnschulden 424.490485.820544.140475.180500.880516.950560.180325.030358.920322.120355.230356.320381.240160.990151.50101.03052.24060.63070.65084.06061.45095.54084.4557.09146.021
Uitgestelde opbrengsten niet-vlottend 0052.05000138.21013.980166.85000165.76000152.67000153.97073.3600000000058.1700047.41043.05042.09035.786.2010
Uitgestelde belastingverplichtingen niet-vlottend 117.160137.380128.550121.740222.120107.40267.55095.84093.23086.95084.79079.47074.83070.54066.31060.41057.32052.47049.6045.44043.09039.53037.0534.62230.896
Overige niet-vlottende verplichtingen 56.330-0.01090.190-0.010-0.010-0.01013.1400.010163.520-0.010151.06072.50128.690119.7078.21087.86070.110-0.01040.770-0.0100.0200.010-0.01-0.00119.114
Totaal niet-vlottende verplichtingen 597.980675.240762.880735.120736.970791.190840.870586.640615.670561.730591.080662.260658.120351.230296.020249.30179.670171.260161.020176.90147.610177.170157.2797.91396.031
Totaal passiva 2,182.7902,128.7502,056.1601,983.2102,012.0402,048.6101,933.2401,692.3701,701.4701,648.0201,576.0701,619.3801,501.3701,404.4701,153.5901,084.980921.450961.780928.440910.720828.250790.720728.4629.324557.407
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.90176.9164.903164.903
Ingehouden winsten 1,251.70001,157.290001,084.45000902.06000834.17000700.07000532.82000407.3000280.03000184.73000132.3700094.21067.022
Overige gereserveerde algehele resultaten 1,524.351,631.191,454.291,606.8401,577.281,400.381,5340.011,437.421,260.521,351.61449.551,298.241,121.341,283.72-357.461,211.661,034.761,149.62-301.461,055.54878.64982.37-249.29919.22742.32856.85-205.07792.06615.16729.58-173.02677.95501.05634.27-143.9595.53418.63581.92-119.18561.77384.87543.75-90.520-65.634
Overige totale aandeelhoudersvermogen -1,251.7000272.65000272.64000-176.9000630.11000574.11000521.94000477.72000445.67000416.55000391.83000363.17361.128337.981
Totaal eigen vermogen van aandeelhouders 1,701.251,631.191,631.191,606.841,606.841,577.281,577.281,5341,5341,437.421,437.421,351.611,351.611,298.241,298.241,283.721,283.721,211.661,211.661,149.621,149.621,055.541,055.54982.37982.37919.22919.22856.85856.85792.06792.06729.58729.58677.95677.95634.27634.28595.53595.53581.92581.92561.77561.77543.75543.76526.031504.272
Totaal eigen vermogen 1,701.251,631.191,631.191,606.841,606.841,577.281,577.281,5341,5341,437.421,437.421,351.611,351.611,298.241,298.241,283.721,283.721,211.661,211.661,149.621,149.621,055.541,055.54982.37982.37919.22919.22856.85856.85792.06792.06729.58729.58677.95677.95634.27634.28595.53595.53581.92581.92561.77561.77543.75543.76526.031504.272
Totaal passiva en aandeelhoudersvermogen 3,884.031,631.193,759.941,606.843,6631,577.283,560.491,5343,546.041,437.423,486.031,351.613,284.851,298.242,990.611,283.722,985.191,211.662,859.681,149.622,725.691,055.542,674.92982.372,483.74919.222,323.69856.852,010.44792.061,877.04729.581,651.03677.951,639.73634.271,562.72595.531,506.25581.921,410.17561.771,352.49543.751,272.161,155.3551,061.679